GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+8.08%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$621M
AUM Growth
+$621M
Cap. Flow
+$168M
Cap. Flow %
27.09%
Top 10 Hldgs %
37.01%
Holding
202
New
64
Increased
48
Reduced
15
Closed
32

Top Buys

1
BRSL
Brightstar Lottery PLC
BRSL
$30.2M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
$27.9M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$24.1M
4
ROC
ROCKWOOD HLDGS INC
ROC
$21.9M
5
SHPG
Shire pic
SHPG
$16.6M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
$40.7M
2
HSH
HILLSHIRE BRANDS CO
HSH
$33.5M
3
MCRS
MICROS SYSTEMS INC
MCRS
$20.4M
4
HITT
HITTITE MICROWAVE CORP
HITT
$18.1M
5
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
$14.1M

Sector Composition

1 Consumer Discretionary 13.07%
2 Technology 10.23%
3 Healthcare 9.1%
4 Consumer Staples 7.5%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIHD
151
DELISTED
NII HOLDINGS INC CL B
NIHD
$1K ﹤0.01%
15,500
-6,500
-30% -$419
AA icon
152
Alcoa
AA
$8.33B
– –
0
– –
AMKR icon
153
Amkor Technology
AMKR
$5.98B
– –
0
– –
AU icon
154
AngloGold Ashanti
AU
$28.6B
– –
0
– –
CHE icon
155
Chemed
CHE
$6.67B
– –
-2,750
Closed -$258K
GM icon
156
General Motors
GM
$55.8B
– –
0
– –
HEI.A icon
157
HEICO Class A
HEI.A
$34.1B
– –
-35,936
Closed -$1.46M
MLM icon
158
Martin Marietta Materials
MLM
$37.2B
– –
-32,455
Closed -$4.29M
OMC icon
159
Omnicom Group
OMC
$15.2B
– –
-10,146
Closed -$723K
VTRS icon
160
Viatris
VTRS
$12.3B
– –
-19,021
Closed -$981K
SDRL
161
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
APC
162
DELISTED
Anadarko Petroleum
APC
– –
0
– –
AHL
163
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-6,300
Closed -$286K
WG
164
DELISTED
Willbros Group
WG
– –
-13,000
Closed -$161K
QRE
165
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
0
– –
CHDX
166
DELISTED
CHINDEX INTL INC
CHDX
– –
-126,629
Closed -$3M
ARX
167
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
– –
-200,168
Closed -$2.1M
MCRS
168
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-299,808
Closed -$20.4M
SUSS
169
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-92,199
Closed -$7.44M
HSH
170
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-537,925
Closed -$33.5M
UNS
171
DELISTED
UNS ENERGY CORP COM
UNS
– –
-74,051
Closed -$4.47M
QCOR
172
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-58,007
Closed -$5.37M
PLXT
173
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-1,252,202
Closed -$8.1M
NDZ
174
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-872,748
Closed -$11M
IDIX
175
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-584,480
Closed -$14.1M
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